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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GUJARAT District:-Mahesana,Block Panchayat & Equivalent:-Vijapur,Village Panchayat & Equivalent:-Ladol |
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| Opening Balance | 48,32,839.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,71,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,20,747.00 | 0.00 |
| September, 2021 | 13,67,016.00 | 0.00 | 0.00 | 4,54,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,33,671.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| Total | 38,99,106.00 | 0.00 | 0.00 | 38,25,002.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |